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Sbiokasan Japan Index Open 225 (0P00009ZPW)

Tokyo

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29,054.000 -61.000 -0.21%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.11B

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0P00009ZPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index Open 225 (0P00009ZPW) fund. Our Okasan Japan Index Open 225 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	17.943
Price to Book	1.703	1.794
Price to Sales	1.337	1.341
Price to Cash Flow	11.024	10.145
Dividend Yield	1.902	1.901
5 Years Earnings Growth	12.792	11.852

Sector Allocation

Name	Net %	Category Average
Technology	24.410	24.537
Consumer Cyclical	20.640	16.665
Industrials	18.870	19.196
Communication Services	11.060	9.523
Healthcare	9.750	9.737
Basic Materials	5.670	6.293
Consumer Defensive	4.880	5.673
Financial Services	2.800	7.006
Real Estate	1.510	1.743
Energy	0.260	0.736
Utilities	0.150	0.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Japan Index Open 225 Mother Fd	-	99.98	-	-

Top Equity Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	124.67B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	82.8B	4.21	10.89	3.93
Okasan World REIT Selection US	25.12B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	21.57B	1.36	1.02	4.88
Okasan Japan New Technology Open	18.27B	1.17	14.17	11.18

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